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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.84%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$12.9B
AUM Growth
+$2.06B
(+19%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$42.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.7M |
| 3 |
Amazon
AMZN
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$20.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.18M |
| 3 |
Estee Lauder
EL
|
+$7.58M |
| 4 |
Colgate-Palmolive
CL
|
+$6.1M |
| 5 |
Conagra Brands
CAG
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
576
People Inc
PPLI
$3.02B
| $2.85M | 0.02% |
27,622
+1,347
| +5% | +$103K |
|
577
Ally Financial
ALLY
$13.3B
| $2.84M | 0.02% |
79,677
+510
| +0.6% | +$15.4K |
|
578
Campbell Soup
CPB
$6.69B
| $2.82M | 0.02% |
58,398
+4,982
| +9% | +$241K |
|
579
Wayfair
W
$14.4B
| $2.81M | 0.02% |
12,454
+2
| +0% | +$531 |
|
580
NovoCure
NVCR
$2.04B
| $2.79M | 0.02% |
16,146
-7,154
| -31% | -$979K |
|
581
Cboe Global Markets
CBOE
$30B
| $2.78M | 0.02% |
29,851
+1,533
| +5% | +$134K |
|
582
Cognex
CGNX
$10.4B
| $2.78M | 0.02% |
34,602
+176
| +0.5% | +$12.8K |
|
583
Kimco Realty
KIM
$16.1B
| $2.77M | 0.02% |
184,793
+12,164
| +7% | +$161K |
|
584
Sarepta Therapeutics
SRPT
$1.92B
| $2.76M | 0.02% |
16,189
+1,318
| +9% | +$195K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | 0.02% |
117,045
+15,288
| +15% | +$321K |
|
586
Avantor
AVTR
$9.24B
| $2.74M | 0.02% |
97,438
+13,792
| +16% | +$355K |
|
|
NNDM
587
Nano Dimension
NNDM
$354M
| $2.74M | 0.02% |
+301,158
| New | +$1.53M |
|
588
Henry Schein
HSIC
$9.94B
| $2.71M | 0.02% |
40,543
+3,024
| +8% | +$195K |
|
589
IPG Photonics
IPGP
$3.69B
| $2.7M | 0.02% |
12,062
+1,646
| +16% | +$330K |
|
590
Generac Holdings
GNRC
$13B
| $2.7M | 0.02% |
+11,856
| New | +$2.55M |
|
591
Lumen
LUMN
$6.56B
| $2.67M | 0.02% |
273,924
+20,846
| +8% | +$206K |
|
592
Snap-on
SNA
$21.1B
| $2.67M | 0.02% |
15,599
+1,511
| +11% | +$253K |
|
593
BorgWarner
BWA
$14.1B
| $2.65M | 0.02% |
77,931
+15,545
| +25% | +$527K |
|
594
W.R. Berkley
WRB
$26B
| $2.64M | 0.02% |
89,467
-2,720
| -3% | -$78.4K |
|
595
American Homes 4 Rent
AMH
$12.1B
| $2.64M | 0.02% |
87,995
+2,588
| +3% | +$75.9K |
|
596
Pinnacle West Capital
PNW
$12.2B
| $2.64M | 0.02% |
32,979
+768
| +2% | +$63.3K |
|
|
STOR
597
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.02% |
77,396
+5,586
| +8% | +$170K |
|
598
Everest Group
EG
$14B
| $2.62M | 0.02% |
11,203
+673
| +6% | +$149K |
|
599
Vipshop
VIPS
$6.94B
| $2.62M | 0.02% |
93,302
+5,919
| +7% | +$131K |
|
600
US Foods
USFD
$23.6B
| $2.62M | 0.02% |
78,600
+15,800
| +25% | +$451K |
|
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VGA
Mitsubishi UFJ Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mitsubishi UFJ Asset Management held 1,047 positions worth $12.9B, up 19% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitsubishi UFJ Asset Management deployed $696M of net new capital in Q4 2020, opening 43 new positions and adding to 776 existing holdings. Its largest new stake was Goosehead Insurance: 40,600 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $20.2M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2020 buy was Goosehead Insurance: 40,600 shares worth $5.07M.
- Mitsubishi UFJ Asset Management added most to Tesla in Q4 2020, an estimated $42.1M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2020 reduction was Amgen, cutting an estimated $20.2M.
- Mitsubishi UFJ Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.31M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 22% of its $12.9B portfolio in Q4 2020.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 22 in Q4 2020.
- Mitsubishi UFJ Asset Management's portfolio value rose 19% quarter-over-quarter to $12.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.